CIK: 0001542161
申报总市值
US$7992.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | 股票-金融 | 14.03% | — | +0.95% | |
| 2 | MDT | Medtronic plc | 股票-医疗保健 | 10.95% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.19% | -0.95% | -68.01% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.33% | -1.39% | +16.37% | |
| 5 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 8.60% | — | +1.58% | |
| 6 | SYY | Sysco CORP | 股票-非周期性消费 | 8.27% | -0.24% | — | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 6.44% | -0.57% | +25.82% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.25% | -0.28% | +0.34% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.83% | -0.44% | +32.27% | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 5.17% | -4.99% | EXIT | |
| 11 | OKE | Oneok INC | 股票-能源 | 4.24% | — | — | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.80% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.51% | — | +0.28% | |
| 14 | GRMN | Garmin Ltd. | 股票-科技 | 3.14% | -0.12% | — | |
| 15 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.21% | — | — | |
| 16 | ✓ | Evo Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | Colombier Acquisition CORP | 股票-其他 | 0.02% | — | — |